CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.8M
3
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$194M
2
+$123M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.1M 0.02%
20,757
+717
252
$5.1M 0.02%
43,212
-66,308
253
$5.04M 0.02%
91,647
+26,065
254
$5.03M 0.02%
127,314
+19,843
255
$4.99M 0.02%
123,132
+3,519
256
$4.97M 0.02%
305,260
+185,968
257
$4.94M 0.02%
379,344
-9,509
258
$4.93M 0.02%
41,689
+1,933
259
$4.93M 0.02%
1,121,578
+44,127
260
$4.9M 0.02%
30,220
-3,509
261
$4.9M 0.02%
42,203
-12,735
262
$4.89M 0.02%
73,339
-176
263
$4.85M 0.02%
405,227
+7,219
264
$4.83M 0.02%
136,677
+34,097
265
$4.83M 0.02%
+220,218
266
$4.81M 0.02%
145,725
-2,491
267
$4.8M 0.02%
47,542
-5,313
268
$4.78M 0.02%
17,350
+14,944
269
$4.76M 0.02%
132,890
-15,678
270
$4.71M 0.02%
66,491
-1,356
271
$4.69M 0.02%
216,966
-41,878
272
$4.65M 0.02%
270,240
+9,641
273
$4.65M 0.02%
28,109
+3,347
274
$4.62M 0.02%
31,570
+19,544
275
$4.62M 0.02%
73,954
-2,044
9 10
11
12 13